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Itau Unibanco Holding S.A.’s State Street STT Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,053
Closed -$79.7K – 607
2023
Q1 		$79.7K Buy
+1,053
New +$88.7K ﹤0.01% 278
2018
Q3 		– Sell
-2,254
Closed -$210K – 770
2018
Q2 		$210K Buy
2,254
+85
+4% +$8.43K 0.02% 288
2018
Q1 		$216K Buy
2,169
+1,775
+451% +$186K ﹤0.01% 366
2017
Q4 		$38K Sell
394
-906
-70% -$86.6K ﹤0.01% 455
2017
Q3 		$393K Buy
1,300
+1,160
+829% +$108K 0.03% 337
2017
Q2 		$13K Sell
140
-20
-13% -$1.66K ﹤0.01% 478
2017
Q1 		$13K Buy
+160
New +$12.7K ﹤0.01% 511

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Itau Unibanco Holding S.A.'s STT Position: Q2 2023 in Review

Itau Unibanco Holding S.A. sold out of State Street (STT) in Q2 2023, closing a stake of 1,053 shares — an estimated $79.7K sold.

Itau Unibanco Holding S.A. first reported a position in STT in Q1 2017 and held it in 7 quarters. The position peaked at $393K in Q3 2017. 841 funds tracked by Wall St. Rank hold STT as of Q2 2023.

  • Itau Unibanco Holding S.A. reported no remaining State Street position as of Q2 2023 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 1,053 State Street shares in Q2 2023, an estimated $79.7K.
  • Itau Unibanco Holding S.A. first reported a position in State Street in Q1 2017 and held it in 7 quarters.
  • Itau Unibanco Holding S.A.'s State Street position peaked at $393K in Q3 2017.
  • 841 funds tracked by Wall St. Rank held State Street as of Q2 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2023, filed 14 Aug 2023.